GLOBAL X FDS

Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,612 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 10,048 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 9,648 Value ($000) $374 Avg Close — Range —